HCA

Harbour Capital Advisors Portfolio holdings

AUM $525M
1-Year Est. Return 44.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$989K
3
+$904K
4
BHP icon
BHP
BHP
+$828K
5
UBS icon
UBS Group
UBS
+$629K

Top Sells

1
+$3.52M
2
+$2.92M
3
+$2.45M
4
BRBR icon
BellRing Brands
BRBR
+$1.85M
5
CRM icon
Salesforce
CRM
+$1.72M

Sector Composition

1 Technology 29.71%
2 Financials 12.42%
3 Consumer Discretionary 8.37%
4 Communication Services 7.52%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 3.8%
55,260
-1,548
2
$15.2M 3.12%
59,398
-2,168
3
$14.8M 3.03%
28,228
-939
4
$13.5M 2.77%
16,023
-269
5
$13.3M 2.73%
151,129
-5,040
6
$13.1M 2.68%
42,602
-4,400
7
$10.9M 2.24%
44,210
-2,616
8
$9.7M 1.98%
27,523
-650
9
$9.22M 1.89%
41,566
-12,900
10
$8.1M 1.66%
43,768
-465
11
$8.03M 1.64%
68,288
-120
12
$7.1M 1.45%
18,358
-277
13
$6.7M 1.37%
36,792
-1,958
14
$6.29M 1.29%
44,850
-1,070
15
$6.26M 1.28%
8,778
-19
16
$6.02M 1.23%
29,412
-1,423
17
$6M 1.23%
6,554
-85
18
$5.99M 1.23%
39,536
-939
19
$5.71M 1.17%
49,995
-1,362
20
$5.51M 1.13%
8,376
-196
21
$5.5M 1.13%
24,164
-587
22
$5.39M 1.1%
80,828
-5,576
23
$5.29M 1.08%
25,250
-325
24
$5.12M 1.05%
30,250
-414
25
$4.9M 1%
19,924
-1,277
1
2 3 4 5